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IČ: 19940963

5. května 521, 501 01 Turnov
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Telephone and Data Systems, Inc.
Telephone and Data Systems, Inc.
TDS
Valuace
70
Růst
23
Zdraví
67
Cena
$ 43.30
Dnes
+0.25 (0.56%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,979.21,228.24,964.05,160.05,413.05,329.05,225.05,176.05,109.05,044.05,104.05,176.25,009.44,901.25,345.35,180.54,986.8
Cost of Revenues1,507.41,290.22,135.02,334.02,565.02,472.02,354.02,337.02,336.02,359.02,429.02,414.92,511.52,225.32,272.62,041.11,911.6
Gross Profit1,471.9-62.02,829.02,826.02,848.02,857.02,871.02,839.02,773.02,685.02,675.02,761.32,498.02,675.93,072.73,139.33,075.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues330.7308.51,186.01,154.01,240.01,224.01,238.01,262.01,312.01,278.0
Cost of Revenues322.5234.8492.0458.0564.0516.0523.0531.0607.0567.0
Gross Profit8.273.7694.0696.0676.0708.0715.0731.0705.0711.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,753.01,768.01,677.01,681.01,717.01,694.01,686.01,759.01,780.51,865.81,947.82,033.94,053.02,011.8
Depreciation & Amortization649.2351.9943.0915.0929.0895.0909.0932.0883.0844.0850.0844.4836.51,018.1813.6765.8761.7
Total Operating Expenses1,456.70.02,766.03,240.05,262.05,044.04,944.04,986.04,913.04,889.05,037.05,039.85,213.85,191.22,847.54,818.84,696.8
Operating Income15.2-62.063.0-414.0328.0477.0476.0387.0205.0-105.060.0397.1-189.9235.4183.9362.5290.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0445.0432.0
Depreciation & Amortization89.887.4238.0234.0239.0238.0233.0234.0234.0225.0
Total Operating Expenses0.0141.7654.0661.0640.0788.0676.0664.0679.0657.0
Operating Income8.2-68.040.035.036.0-80.039.067.0-524.048.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income39.940.327.020.017.011.015.029.026.015.062.038.817.09.19.29.110.5
Interest Expense190.6112.7279.0244.0174.0232.0168.0165.0172.0170.0170.0141.7111.498.886.7118.2115.2
Other Expense117.1151.0-83.0-63.0-203.0-256.0-188.0-176.0171.0-122.0134.0401.1146.6672.548.6111.196.0
IBT132.389.0-20.0-477.0125.0221.0288.0211.0221.0-122.092.0434.6-152.2292.9196.2363.7281.3
Income Tax Expense-38.8-62.26.010.053.033.019.064.046.0-279.040.0172.0-4.9126.073.6113.592.3
Net Income-6.3-6.2-28.0-500.062.0156.0226.0121.0135.0153.043.0219.0-136.4141.981.9200.6143.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.315.76.06.07.08.07.05.04.05.0
Interest Expense12.347.370.061.071.076.073.057.066.062.0
Other Expense77.174.0-19.0-15.0-23.0-24.0-26.0-9.0-24.0-17.0
IBT85.36.021.020.013.0-104.013.058.0-548.031.0
Income Tax Expense22.9-72.83.08.05.0-25.06.020.0-45.027.0
Net Income56.5-81.812.07.06.0-66.03.029.0-506.0-17.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.04$-0.07$1.03$1.97$1.06$1.21$1.39$0.39$2.02$-1.26$1.31$0.75$1.70$1.26
EPS Diluted$0.00$0.00$0.00$-5.04$-0.07$1.00$1.93$1.03$1.18$1.37$0.39$1.98$-1.26$1.29$0.75$1.68$1.25
Shares Outstanding114.8115.2114.0113.0114.0115.0114.0114.0112.0111.0110.0108.6108.5108.5108.7118.0114.3
Diluted Shares Outstanding117.5115.2114.0113.0114.0116.0115.0116.0114.0112.0111.0109.9108.5109.1108.9118.6114.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.48$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.48$-0.15
Shares Outstanding114.8115.0115.0114.0114.0114.0114.0113.0113.0113.0
Diluted Shares Outstanding117.5115.0115.0114.0114.0114.0114.0117.0113.0113.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents346.0364.0236.0360.0367.01,429.0465.0921.0619.0900.0984.6471.9830.0740.5563.3368.1
Short Term Investments0.00.00.00.00.03.00.017.0100.00.00.00.050.1115.7246.3402.9
Total Cash & ST Investments346.0364.0236.0360.0367.01,432.0465.0938.0719.0900.0984.6471.9880.1856.2809.5771.0
Accounts Receivable1,052.01,043.01,078.01,240.01,335.01,299.01,160.01,111.0963.0861.0873.0797.4733.5584.0628.2512.9
Inventory148.0183.0208.0268.0178.0154.0169.0150.0145.0151.0158.2273.7244.6160.7130.0116.3
Other Current Assets95.0105.0138.058.061.036.029.028.027.032.030.329.835.232.816.317.4
Total Current Assets1,641.01,695.01,660.02,028.02,044.03,026.01,921.02,330.01,966.02,059.02,158.31,767.02,087.31,763.41,705.71,596.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents933.0540.0348.0364.0451.0322.0249.0236.0256.0251.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments933.0540.0348.0364.0451.0322.0249.0236.0256.0251.0
Accounts Receivable97.71,008.01,007.01,043.01,000.01,041.01,039.01,078.01,084.01,112.0
Inventory4.0130.0182.0183.0167.0148.0184.0208.0181.0216.0
Other Current Assets45.0108.0150.0105.0128.0130.0156.0138.0255.0265.0
Total Current Assets1,079.71,786.01,687.01,695.01,746.01,641.01,628.01,660.01,680.01,746.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,954.05,976.06,049.05,755.05,401.04,970.04,499.03,346.03,424.03,555.03,764.53,846.13,878.13,997.33,784.53,558.3
Goodwill0.00.00.0547.0547.0547.0547.0509.0509.0766.0765.8771.4836.8797.2797.1728.5
Intangible Assets4,897.04,750.04,885.04,903.04,294.02,851.02,719.02,448.02,511.02,172.02,135.11,762.41,618.91,538.61,544.71,490.9
Long-Term Investments945.0500.0505.0495.0479.0477.0488.0480.0453.0452.0402.3322.2302.4231.1221.9309.1
Other Long-Term Assets-557.0762.0822.0-147.0-193.0654.0607.0670.0432.0442.0196.5437.9180.5296.449.679.6
Total Long-Term Assets12,231.011,988.012,261.012,522.011,449.09,499.08,860.07,453.07,329.07,387.07,264.17,140.06,816.86,860.56,495.36,166.4
Total Assets13,872.013,683.013,921.014,550.013,493.012,525.010,781.09,783.09,295.09,446.09,422.58,906.98,904.18,623.98,201.07,762.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,406.65,783.05,849.05,976.05,957.05,954.06,031.06,049.05,986.05,920.0
Goodwill0.00.00.00.00.00.00.00.0547.0547.0
Intangible Assets1,789.24,738.04,744.04,750.04,754.04,897.04,898.04,886.04,888.04,897.0
Long-Term Investments501.0493.0527.0500.0524.0507.0526.0505.0520.0500.0
Other Long-Term Assets1,755.8726.0729.0762.0745.0873.0783.0-153.0-210.0-191.0
Total Long-Term Assets7,452.611,740.011,849.011,988.011,980.012,231.012,238.012,262.012,734.012,660.0
Total Assets8,532.413,526.013,536.013,683.013,726.013,872.013,866.013,922.014,414.014,406.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable327.0280.0360.0506.0481.0508.0374.0365.0368.0365.0348.7387.1496.1377.3364.7344.4
Short-Term Debt174.0184.0320.0165.0147.0134.0126.021.020.012.014.30.81.61.21.51.7
Other Current Liabilities303.0304.0184.0558.0316.0318.0273.0296.0307.0281.0292.9351.0404.6323.7300.2292.8
Current Liabilities1,086.01,090.01,184.01,514.01,180.01,153.0962.0879.0918.0887.0944.41,063.31,191.8924.6874.1810.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable121.0268.0247.0280.0334.0327.0302.0360.0550.0364.0
Short-Term Debt29.7185.0186.0184.0180.0174.0173.0320.0318.0354.0
Other Current Liabilities420.7239.0215.0304.0265.0260.0228.0184.0138.0237.0
Current Liabilities571.41,001.0965.01,090.01,098.01,086.01,031.01,184.01,327.01,278.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,103.04,918.04,970.04,639.03,888.04,364.03,247.02,418.02,437.02,433.02,439.81,993.61,720.11,721.61,529.91,499.9
Capital Leases873.01,020.01,037.01,054.01,101.01,069.01,047.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability992.0981.00.0969.0921.0863.0676.0640.0552.0922.0900.1941.5863.0862.6808.7585.5
Total Liabilities7,874.07,799.07,914.07,935.06,748.06,922.05,366.04,479.04,402.04,695.04,717.24,450.84,233.53,967.13,598.33,301.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,380.44,897.04,909.04,918.04,959.04,976.05,047.04,970.04,736.04,772.0
Capital Leases581.61,015.01,018.01,020.01,013.01,018.01,030.01,037.01,043.01,047.0
Def. Tax Liability0.0982.0987.0981.0961.0992.0988.0975.01,003.0987.0
Total Liabilities3,247.47,695.07,668.07,799.07,837.07,874.07,846.07,914.07,885.07,857.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.31.31.31.31.31.3
Retained Earnings1,957.01,849.02,023.02,699.02,812.02,802.02,672.02,656.02,525.02,454.02,487.52,330.22,529.62,464.32,451.92,446.6
Comprehensive Income11.018.011.05.05.0-4.0-9.0-10.0-1.01.00.46.5-0.6-8.1-8.9-3.2
Total Common Equity5,148.05,091.05,202.05,849.05,927.04,804.04,653.04,560.04,269.04,145.04,126.43,927.14,118.74,012.43,963.03,814.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.01.01.01.01.01.01.01.01.0
Retained Earnings1,301.11,765.01,818.01,849.01,865.01,957.02,008.02,023.02,567.02,606.0
Comprehensive Income17.318.018.018.011.011.011.011.05.05.0
Total Common Equity4,467.05,004.05,078.05,091.05,075.05,148.05,204.05,202.05,726.05,752.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,150.05,102.05,143.04,804.04,035.04,498.03,373.02,439.02,457.02,445.02,454.11,994.41,721.71,722.81,531.41,501.6
Book Value5,998.05,884.06,007.06,615.06,745.05,603.05,415.05,304.04,893.04,751.04,705.24,456.24,670.64,656.84,602.74,460.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt817.9827.0790.0793.0814.0850.0816.0806.0803.0797.0
Book Value4,467.05,004.05,078.05,091.05,075.05,148.05,204.05,202.05,726.05,752.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-467.0124.7-26.0-487.072.0188.0269.0147.0175.0157.052.0262.6-147.3166.8122.7250.2189.0
Depreciation & Amortization926.0351.9943.0915.0929.0895.0909.0932.0883.0844.0850.0844.4836.51,018.1813.6765.8761.7
Stock-Based Compensation56.00.071.041.042.049.053.059.054.046.042.040.435.830.341.936.835.1
Change Working Capital34.0-238.4-68.0-17.0-98.0-224.03.0-277.0-217.0-259.0-245.0-202.2-476.7-217.6-44.3-73.0-45.7
Change In Accounts Receivable-6.0-24.2-47.02.0-69.0-22.0-16.0-49.0-39.0-61.0-23.0-120.217.6-294.3-81.1-95.4-79.2
Change In Accounts Payable11.0-9.8-40.0-99.032.0-69.0173.0-60.02.0-7.036.07.2-117.386.0-12.329.3-4.0
Change In Inventories63.00.020.061.0-90.0-25.012.0-19.0-5.06.04.0115.5-29.1-83.5-29.9-13.440.7
Other Non-cash Items1,615.0417.9222.0682.0163.0143.0108.0121.089.0357.061.0-226.374.7-435.9112.673.3107.7
Cash from Operations1,254.00.00.01,142.01,155.01,103.01,532.01,016.01,017.0776.0782.0789.7394.8494.61,105.21,255.71,121.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.257.518.012.08.0-79.07.038.0-503.04.0
Depreciation & Amortization89.891.7238.0234.0239.0237.0233.0234.0234.0225.0
Stock-Based Compensation0.00.016.028.023.019.015.014.014.013.0
Change Working Capital-100.6-138.895.0-94.0-88.028.086.0-94.0-100.0142.0
Change In Accounts Receivable-16.2-23.0-24.039.0-92.034.0-18.029.0-9.0-8.0
Change In Accounts Payable-39.130.216.0-17.0-43.017.021.0-35.0-63.088.0
Change In Inventories0.0-52.052.00.0-17.0-17.030.024.0-26.035.0
Other Non-cash Items-39.137.359.0-1.012.0133.059.018.0604.09.0
Cash from Operations0.00.00.00.00.00.00.00.0219.0409.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,170.0-394.7-884.0-1,211.0-1,775.0-1,151.0-1,368.0-957.0-776.0-685.0-636.0-800.6-799.5-883.8-995.5-971.8-755.0
Acquisitions0.00.0147.00.08.0-1,305.0-146.0-305.013.0-197.0-32.056.0-107.6496.6-113.2-105.5-81.7
Investments0.00.00.00.00.0-20.0-3.0-11.0-17.0-100.00.00.00.00.0-120.0-180.9-493.8
Sales of Investment0.00.00.00.00.03.01.029.0100.00.00.00.050.0115.0243.4393.2106.3
Other Investing Activities-20.00.00.0-116.0-16.011.05.0-5.00.01.0-140.06.9-52.611.6-12.8-1.10.4
Cash from Investing-1,163.00.00.0-1,327.0-1,783.0-2,462.0-1,511.0-1,249.0-680.0-981.0-808.0-737.7-909.7-260.7-998.1-866.1-1,223.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-132.623.8-157.0-129.0-229.0-204.0-216.0-235.0-411.0-293.0
Acquisitions0.05.416.08.056.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.06.0-16.0
Cash from Investing0.00.00.00.00.00.00.00.0-405.0-293.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-657.00.00.0298.0-382.0-2,081.0-110.0-118.0-20.0-17.0-12.0-0.8-150.0-1.6-2.6-647.3-220.2
Debt Issued828.05,102.0-41.0637.01,151.01,618.01,235.01,052.02.029.02.9460.6422.70.5194.0677.11,721.8
Issuance of Common Stock3.00.00.00.00.02,632.01,236.0-15.060.05.015.015.50.815.4192.02.00.8
Repurchase of Common Stock-15.0-129.5-54.0-6.0-83.0-39.0-37.0-21.00.0-1.0-8.0-6.2-58.0-28.2-40.1-83.8-120.9
Dividends Paid-138.00.00.0-153.0-151.0-119.0-78.0-75.0-72.0-69.0-65.0-61.2-58.0-55.3-53.2-64.9-66.8
Other Financing Activities603.00.00.0-83.01,229.0-72.0-54.09.00.05.011.0513.5422.1-74.8-26.1626.0206.2
Cash from Financing-38.00.00.056.0613.0321.0957.0-220.0-32.0-77.0-59.0460.7156.8-144.470.1-168.0-201.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0241.0-65.0
Debt Issued1,410.1-3,671.9-13.0-7.0-37.0-11.0-70.077.0477.0-7.0
Issuance of Common Stock0.00.00.00.00.00.00.00.03.00.0
Repurchase of Common Stock-67.4-41.1-48.0-21.0-28.0-26.0-12.0-1.0-3.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-39.0-38.0
Other Financing Activities0.00.00.00.00.00.00.00.0-39.0-13.0
Cash from Financing0.00.00.00.00.00.00.00.0163.0-116.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash53.0382.0114.0-129.0-15.0-1,038.0978.0-453.0305.0-282.0-85.0512.7-358.189.5177.2221.6-302.9
Closing Cash Balance346.0766.0384.0270.0399.0414.01,452.0474.0927.0622.0900.0984.6471.9830.0740.5563.3368.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-171.2378.2188.0-13.0-88.0126.068.08.0-23.00.0
Closing Cash Balance766.0937.2559.0371.0384.0472.0346.0278.0270.0293.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow84.0195.2241.0-199.0-620.0-48.0164.059.0241.091.0146.0-10.9-404.7-389.2109.7284.0366.9
Real Free Cash Flow28.0195.2170.0-240.0-662.0-97.0111.00.0187.045.0104.0-51.3-440.5-419.567.8247.1331.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-113.1-10.7262.055.0-20.0101.0182.0-22.0-192.0116.0
Real Free Cash Flow-113.1-10.7246.027.0-43.082.0167.0-36.0-206.0103.0
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